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VSE Corp
VSEC

125 hedge funds and large institutions have $938M invested in VSE Corp in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

29% more capital invested

Capital invested by funds: $725M → $938M (+$214M)

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

11% more funds holding

Funds holding: 113 → 125 (+12)

0.96% more ownership

Funds ownership: 91.26% → 92.23% (+0.96%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

26% less call options, than puts

Call options by funds: $976K | Put options by funds: $1.32M

Holders
125
Holders Change
+12
Holders Change %
+10.62%
% of All Funds
1.82%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
22
Increased
43
Reduced
38
Closed
9
Calls
$976K
Puts
$1.32M
Net Calls
-$342K
Net Calls Change
+$2.23M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$8.06M
2
BlackRock
BlackRock
New York
+$4.48M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.35M
4
Jennison Associates
Jennison Associates
New York
+$3.27M
5
State Street
State Street
Massachusetts
+$2.26M

Top Sellers

1
HFA
Harbert Fund Advisors
Alabama
-$6.93M
2
PMG
Private Management Group
California
-$3.89M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.53M
4
PCM
Peregrine Capital Management
Minnesota
-$3.19M
5
BPIM
Brant Point Investment Management
New York
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$173K – – –
AP
102
Aspect Partners
Virginia
$109K +$99.5K +1,694 New
Canada Life
103
Canada Life
Manitoba, Canada
$106K – – –
AIP
104
Ameritas Investment Partners
Nebraska
$82.9K – – –
AB
105
Amalgamated Bank
New York
$78K -$1.53K -26 -2%
A
106
AJOVista
Massachusetts
$74.6K +$67.8K +1,155 New
GJIA
107
Glass Jacobson Investment Advisors
Maryland
$71.1K – – –
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$48K – – –
BL
109
BFSG LLC
California
$40.5K +$36.8K +627 New
UBS Group
110
UBS Group
Switzerland
$33.3K -$78.7K -1,341 -72%
FMP
111
Financial Management Professionals
Texas
$32K – – –
ACM
112
Aquatic Capital Management
Illinois
$26K +$23.5K +400 New
SWM
113
Spire Wealth Management
Virginia
$25.4K -$53.3K -908 -68%
Osaic Holdings
114
Osaic Holdings
Arizona
$15.9K – – –
PA
115
Parallel Advisors
California
$14.3K +$13K +222 New
SC
116
Sasco Capital
Connecticut
$13.6K – – –
US Bancorp
117
US Bancorp
Minnesota
$10.9K – – –
WTG
118
West Tower Group
Virginia
$10.7K +$9.69K +165 New
QCG
119
Quadrant Capital Group
Ohio
$8.98K +$8.16K +139 New
CAS
120
Coppell Advisory Solutions
Texas
$4.27K +$4.05K +69 New
AF
121
Allworth Financial
California
$2.33K – – –
LC
122
Lindbrook Capital
California
$1.87K – – –
FHA
123
First Horizon Advisors
Tennessee
$1.24K – – –
GI
124
GAMMA Investing
California
$621 +$587 +10 New
HFA
125
Harbert Fund Advisors
Alabama
– -$6.93M -137,446 Closed
2 3 4
5
6

VSEC Hedge Fund Activity: Q4 2023 in Review

125 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q4 2023, worth a combined $938M — up 29% from $725M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VSEC positions and 9 closed out — a net gain of 13 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.06M. The largest seller was Harbert Fund Advisors, exiting entirely with an estimated $6.93M sold.

  • 125 institutional investors held VSE Corp (VSEC) as of Q4 2023, up from 113 in Q3 2023.
  • Funds reported $938M of VSE Corp stock for Q4 2023, up 29% quarter-over-quarter.
  • 22 funds opened new VSE Corp positions in Q4 2023 and 9 closed out, a net change of +13 holders.
  • The largest VSE Corp buyer in Q4 2023 was Morgan Stanley, an estimated $8.06M added.
  • The largest VSE Corp seller in Q4 2023 was Harbert Fund Advisors, an estimated $6.93M sold.

Based on aggregated 13F filings for Q4 2023.